98.93
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 2:26:18 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 99.00 | 40,000 | ||
| 99.03 | 56,000 | ||
| Name | Teva Pharma Fin Iii 3.15% Call 01ot26 |
| ISIN code | US88167AAE10 |
| Last trade price | 98.93 |
| Last contract quantity | 4,000 |
| Date and time | 12-23-2025 02:26 PM |
| Var % | +0.11 |
| Method of execution | ORDER BOOK |
| Reference price | 98.83 |
| Daily quantity | 16,000 |
| Daily turnover | 15,799 |
| Minimum | 94.25 |
| Maximum | 99.02 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teva Pharmaceutical Finan Iii |
| Category | Corporate Bonds |
| Maturity | 10/01/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |